| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,450000 | 12/09/2025 | 4,37% | 20,80% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,610000 | 12/09/2025 | 4,37% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 120,727428 | 11/09/2025 | 4,37% | 11,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,710000 | 12/09/2025 | 4,37% | 6,94% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,060000 | 11/09/2025 | 4,37% | 29,65% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,198839 | 12/09/2025 | 4,37% | 29,37% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,472220 | 12/09/2025 | 4,37% | -1,77% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,270000 | 12/09/2025 | 4,37% | 6,15% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,184715 | 12/09/2025 | 4,37% | 22,36% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,688900 | 12/09/2025 | 4,36% | 12,25% | **** |
